Softronic AB (SOF-B) Fair Value & Analysis
Technology · SE · Market cap 1.2B SEK (≈ $125M) · ISIN SE0000323305
What is Softronic AB really worth?
A solid business, trading 32% below our fair value of kr 33.18.
Strengths
Risks
For context
Fair value as of: Aug 25, 2026
From 26 valuation models · updated 11 days ago
Share price −0.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (kr 22.25 to kr 46.23) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range kr 11.87 – kr 23.48 · fair‑value band kr 22.25 – kr 46.23 · the kr 22.55 price screens below the kr 33.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 25, 2026.
Analysis
Softronic AB (SOF-B) currently trades at kr 22.55, while our model-based Fair Value estimate is kr 33.18, implying the stock looks roughly 32.0% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of kr 31.70 per share, and 17 of the 26 models we run sit above the kr 22.55 price. Bear case: the Asset-Based group reads lowest at kr 3.94, and 9 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Softronic AB generated revenue of 956M SEK at a net margin of 7.3%. Revenue grew 17.3% year over year. It earns a return on equity of 22.5%. The balance sheet holds a net cash position of 84.2M SEK. Fundamentals as of Aug 25, 2026
Our scenario range runs from kr 22.25 (bear case) to kr 46.23 (bull case); at kr 22.55, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at 47%, SOF-B screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (kr 31.70) versus Asset-Based (kr 3.94). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; …
Full company description
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/design/web solutions; member system; travel and event solutions; outsourcing; insurance system; e-commerce; digitalization; canning; managed services; and case management system solutions. It also provides application management services; AML; and automation and robotic process automation (RPA). In addition, the company designs, develops, and delivers websites. Further, it offers secure system development; hybrid IT operation; cybersecurity; cloud transformation; modern work 365; dynamic 365; SAAS; and AI, data analysis, and automation solutions. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Softronic AB reported revenue of 916M SEK in FY2025 versus 787M SEK in FY2021, a compound +3.9%/yr. Reported net income was 66.7M SEK in FY2025, compounding −2.5%/yr from FY2021.
of which total revenue +4.4 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Information Technology Services · 488 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.59 | $175.76 | −25% |
| Accenture plc ACN | $189.61 | $334.27 | +76% |
| Tata Consultancy Services Limited TCS | ₹2,302 | ₹3,473 | +51% |
| Infosys Limited INFY | ₹1,156 | ₹1,958 | +69% |
| HCL Technologies Limited HCLTECH | ₹1,282 | ₹1,722 | +34% |
| Fiserv, Inc FI | C$5.13 | C$8.07 | +57% |
| Wipro Limited WIT | $1.83 | $3.51 | +92% |
| Fidelity National Information Services, Inc FIS | $41.34 | $19.28 | −53% |
| Cognizant Technology Solutions Corporation CTSH | $64.04 | $132.01 | +106% |
| Capgemini SE CAP | €109.45 | €222.79 | +104% |
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